Eaton Vance Enhanced Equity Income Fund II (EOS)
20.82
-0.05
(-0.24%)
USD |
NYSE |
May 17, 16:00
20.82
0.00 (0.00%)
Pre-Market: 20:00
EOS Total Return Level: 208.85 for May 17, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 17, 2024 | 208.85 |
| May 16, 2024 | 209.35 |
| May 15, 2024 | 209.25 |
| May 14, 2024 | 207.54 |
| May 13, 2024 | 204.74 |
| May 10, 2024 | 204.74 |
| May 09, 2024 | 206.24 |
| May 08, 2024 | 203.93 |
| May 07, 2024 | 207.64 |
| May 06, 2024 | 205.84 |
| May 03, 2024 | 203.63 |
| May 02, 2024 | 199.32 |
| May 01, 2024 | 196.51 |
| April 30, 2024 | 198.21 |
| April 29, 2024 | 197.11 |
| April 26, 2024 | 196.51 |
| April 25, 2024 | 195.31 |
| April 24, 2024 | 197.01 |
| April 23, 2024 | 198.42 |
| April 22, 2024 | 195.11 |
| April 19, 2024 | 191.21 |
| April 18, 2024 | 192.99 |
| April 17, 2024 | 193.28 |
| April 16, 2024 | 193.18 |
| April 15, 2024 | 193.58 |
| Date | Value |
|---|---|
| April 12, 2024 | 196.94 |
| April 11, 2024 | 200.10 |
| April 10, 2024 | 197.92 |
| April 09, 2024 | 199.80 |
| April 08, 2024 | 199.60 |
| April 05, 2024 | 197.83 |
| April 04, 2024 | 195.85 |
| April 03, 2024 | 197.43 |
| April 02, 2024 | 197.53 |
| April 01, 2024 | 198.32 |
| March 28, 2024 | 199.21 |
| March 27, 2024 | 199.31 |
| March 26, 2024 | 199.41 |
| March 25, 2024 | 200.29 |
| March 22, 2024 | 200.79 |
| March 21, 2024 | 200.29 |
| March 20, 2024 | 200.59 |
| March 19, 2024 | 198.18 |
| March 18, 2024 | 196.91 |
| March 15, 2024 | 195.83 |
| March 14, 2024 | 199.36 |
| March 13, 2024 | 200.34 |
| March 12, 2024 | 202.01 |
| March 11, 2024 | 198.97 |
| March 08, 2024 | 199.85 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
80.78
Minimum
Mar 18 2020
209.35
Maximum
May 16 2024
156.71
Average
156.54
Median
Dec 03 2020